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Bgf Sust. Global Dynamic Equity E2 Cap Eur
29.96
-0.83%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.96 | 30.21 | EUR | 26/04/02 | -0.83 |
Terms
| Isin | LU0238689896 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 60% S&P 500; 40% FTSE All-World Ex US Index |
| Start Date | 06/02/27 |
| Advisor Name | Aldo Roldan; Dennis Stattman |
| Fund Asset Under Management | 48,1415 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.43 |
| Ytd | -6.64 |
| 1 year | +7.73 |
| 3 years | +30.72 |
| 5 years | +28.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.77 |
| 02/29/2024 | +21.55 |
| 02/28/2023 | +12.43 |
| 02/28/2022 | -15.27 |
| 02/28/2021 | +23.53 |
| Rating |
|---|
|
| Score |
|---|
| 26.0432 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.83 |
| 1 week | -0.23 |
| 1 month | -6.43 |
| 3 months | -6.96 |
| 6 months | -2.92 |
| From the beginning of the year | -6.64 |
| 1 year | +7.73 |
| 2 years | +8.39 |
| 3 years | +30.72 |
| 4 years | +19.79 |
| 5 years | +28.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.77 |
| 02/29/2024 | +21.55 |
| 02/28/2023 | +12.43 |
| 02/28/2022 | -15.27 |
| 02/28/2021 | +23.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0432 |
Efficiency Indicators
| Sharpe 1 year | 0.0351 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7727 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.27 |
| 3 years | +12.21 |
| 5 years | +13.42 |
| Negative Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +7.91 |
| 5 years | +8.88 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.6849 |
| Sortino | 1.0583 |
| Bull Market | +6.74 |
| Bear Market | -9.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,340
+5.37
3 years 15,888
5,096
+37.55
5 years 14,134
4,340
+44.38
|
9,340 | +5.37 | 5,096 | +37.55 | 4,340 | +44.38 |
|
Total Volatility
1 year 18,005
20,090
+16.27
3 years 15,888
15,223
+12.21
5 years 14,134
12,320
+13.42
|
20,090 | +16.27 | 15,223 | +12.21 | 12,320 | +13.42 |
|
Negative Volatility
1 year 18,005
19,850
+11.72
3 years 15,888
15,584
+7.91
5 years 14,134
12,731
+8.88
|
19,850 | +11.72 | 15,584 | +7.91 | 12,731 | +8.88 |
|
Sharpe Index
1 year 18,005
14,032
+0.04
3 years 15,888
6,233
+0.68
5 years 14,134
4,470
+0.51
|
14,032 | +0.04 | 6,233 | +0.68 | 4,470 | +0.51 |
|
Sortino Index
1 year 18,005
14,031
+0.05
3 years 15,888
6,974
+1.06
5 years 14,134
4,586
+0.77
|
14,031 | +0.05 | 6,974 | +1.06 | 4,470 | +0.77 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
646
+5.37
3 years 15,888
620
+37.55
5 years 14,134
534
+44.38
|
646 | +5.37 | 620 | +37.55 | 534 | +44.38 |
|
Total Volatility
1 year 18,005
1,145
+16.27
3 years 15,888
857
+12.21
5 years 14,134
634
+13.42
|
1,145 | +16.27 | 857 | +12.21 | 634 | +13.42 |
|
Negative Volatility
1 year 18,005
1,037
+11.72
3 years 15,888
858
+7.91
5 years 14,134
638
+8.88
|
1,037 | +11.72 | 858 | +7.91 | 638 | +8.88 |
|
Sharpe Index
1 year 18,005
707
+0.04
3 years 15,888
647
+0.68
5 years 14,134
553
+0.51
|
707 | +0.04 | 647 | +0.68 | 553 | +0.51 |
|
Sortino Index
1 year 18,005
702
+0.05
3 years 15,888
659
+1.06
5 years 14,134
558
+0.77
|
702 | +0.05 | 659 | +1.06 | 558 | +0.77 |
Data provided by 